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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.06B
AUM Growth
+$1.21B
Cap. Flow
+$448M
Cap. Flow %
4.94%
Top 10 Hldgs %
31.74%
Holding
4,747
New
1,079
Increased
1,395
Reduced
1,255
Closed
989

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
BKNG icon
Booking.com
BKNG
+$89.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.4M
4
AZN icon
AstraZeneca
AZN
+$25.1M
5
GM icon
General Motors
GM
+$24.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$482M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$289M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$270M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$120M
5
BHC icon
Bausch Health
BHC
+$65.9M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Consumer Discretionary 3.35%
3 Communication Services 2.66%
4 Energy 2.35%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
601
DELISTED
Allergan Inc
AGN
$2.19M 0.02%
19,676
+14,609
+288% +$1.4M
WLL
602
DELISTED
Whiting Petroleum Corporation
WLL
$2.18M 0.02%
118
+85
+258% +$1.61M
ETN icon
603
Eaton
ETN
$141B
$2.18M 0.02%
28,647
+18,833
+192% +$1.34M
IBM icon
604
IBM
IBM
$213B
$2.18M 0.02%
12,157
-27,151
-69% -$4.68M
CHRW icon
605
CALL
C.H. Robinson
CHRW
$20.5B
$2.18M 0.02%
37,300
+17,100
+85% +$1.01M
MSFT icon
606
Microsoft
MSFT
$2.9T
$2.17M 0.02%
58,062
+19,864
+52% +$722K
BTI icon
607
British American Tobacco
BTI
$136B
$2.17M 0.02%
40,434
-205,438
-84% -$10.9M
DNP icon
608
DNP Select Income Fund
DNP
$4.14B
$2.17M 0.02%
230,451
+108,248
+89% +$1.04M
WOLF icon
609
Wolfspeed
WOLF
$1.04B
$2.17M 0.02%
34,676
+13,727
+66% +$848K
STJ
610
DELISTED
St Jude Medical
STJ
$2.17M 0.02%
34,958
+16,386
+88% +$949K
EDC icon
611
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$2.16M 0.02%
18,818
+14,339
+320% +$1.64M
ORAN
612
DELISTED
Orange
ORAN
$2.16M 0.02%
174,621
+55,736
+47% +$721K
KR icon
613
Kroger
KR
$36.7B
$2.15M 0.02%
108,852
+28,580
+36% +$591K
CVS icon
614
PUT
CVS Health
CVS
$135B
$2.15M 0.02%
30,000
+22,100
+280% +$1.42M
AEPI
615
DELISTED
AEP Industries Inc
AEPI
$2.15M 0.02%
+40,600
New +$2.29M
ADT
616
CALL
DELISTED
ADT Corp
ADT
$2.15M 0.02%
53,000
+42,100
+386% +$1.73M
TWC
617
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.14M 0.02%
15,819
+4,682
+42% +$582K
WFT
618
DELISTED
Weatherford International plc
WFT
$2.14M 0.02%
138,253
-13,986
-9% -$222K
RTN
619
PUT
DELISTED
Raytheon Company
RTN
$2.14M 0.02%
23,600
+6,200
+36% +$517K
SOHU
620
CALL
Sohu.com
SOHU
$352M
$2.14M 0.02%
29,300
-2,200
-7% -$157K
KMI icon
621
Kinder Morgan
KMI
$70.9B
$2.13M 0.02%
59,266
+26,453
+81% +$927K
KGC icon
622
Kinross Gold
KGC
$27.7B
$2.13M 0.02%
486,663
+278,528
+134% +$1.33M
HD icon
623
Home Depot
HD
$337B
$2.13M 0.02%
25,840
+5,804
+29% +$452K
OUTR
624
CALL
DELISTED
OUTERWALL INC
OUTR
$2.13M 0.02%
31,600
+1,700
+6% +$111K
GAP
625
The Gap Inc
GAP
$7.3B
$2.12M 0.02%
54,216
-56,180
-51% -$2.2M
23 24
25
26 27

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Virtu KCG Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Virtu KCG Holdings held 4,747 positions worth $9.06B, up 15% from $7.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings deployed $448M of net new capital in Q4 2013, opening 1,079 new positions and adding to 1,395 existing holdings. Its largest new stake was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $482M trimmed.

  • Virtu KCG Holdings's largest Q4 2013 buy was Invesco CurrencyShares Australian Dollar Trust: 135,419 shares worth $12.1M.
  • Virtu KCG Holdings added most to Apple in Q4 2013, an estimated $107M increase.
  • Virtu KCG Holdings's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $482M.
  • Virtu KCG Holdings fully exited Canadian Imperial Bank of Commerce in Q4 2013, selling an estimated $24.6M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $9.06B portfolio in Q4 2013.
  • Virtu KCG Holdings opened 1,079 new positions and closed 989 in Q4 2013.
  • Virtu KCG Holdings's portfolio value rose 15% quarter-over-quarter to $9.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.